ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $444K | 0.39% |
+11,586
| New | +$444K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $444K | 0.39% |
+9,551
| New | +$444K |
|
|
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $442K | 0.38% |
+28,580
| New | +$442K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $435K | 0.38% |
+4,981
| New | +$435K |
|
|
DVR
80
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $433K | 0.38% |
+215,437
| New | +$433K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $430K | 0.37% |
+6,438
| New | +$430K |
|
82
Boston Properties
BXP
$12.2B
| $425K | 0.37% |
+4,239
| New | +$425K |
|
83
Colgate-Palmolive
CL
$68.8B
| $419K | 0.36% |
+6,426
| New | +$419K |
|
84
Duke Energy
DUK
$93.8B
| $417K | 0.36% |
+6,047
| New | +$417K |
|
85
PNC Financial Services
PNC
$80.5B
| $417K | 0.36% |
+5,369
| New | +$417K |
|
86
Public Storage
PSA
$52.2B
| $412K | 0.36% |
+2,737
| New | +$412K |
|
87
Mondelez International
MDLZ
$79.9B
| $411K | 0.36% |
+11,639
| New | +$411K |
|
88
AvalonBay Communities
AVB
$27.8B
| $408K | 0.35% |
+3,455
| New | +$408K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $407K | 0.35% |
+16,516
| New | +$407K |
|
90
Ford
F
$46.7B
| $406K | 0.35% |
+26,342
| New | +$406K |
|
91
Prologis
PLD
$105B
| $404K | 0.35% |
+10,925
| New | +$404K |
|
92
Newmont
NEM
$83.7B
| $399K | 0.35% |
+17,325
| New | +$399K |
|
93
Helmerich & Payne
HP
$2.01B
| $396K | 0.34% |
+4,710
| New | +$396K |
|
94
Accenture
ACN
$159B
| $391K | 0.34% |
+4,760
| New | +$391K |
|
95
Medtronic
MDT
$119B
| $391K | 0.34% |
+6,812
| New | +$391K |
|
96
Emerson Electric
EMR
$74.6B
| $368K | 0.32% |
+5,247
| New | +$368K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.32% |
+6,415
| New | +$368K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $361K | 0.31% |
+2,667
| New | +$361K |
|
99
Lowe's Companies
LOW
$151B
| $356K | 0.31% |
+7,185
| New | +$356K |
|
100
Canadian Natural Resources
CNQ
$63.2B
| $343K | 0.3% |
+20,996
| New | +$343K |
|